BP NÆSSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870070
Kærvej 45, 8722 Hedensted
Free credit report Annual report

Company information

Official name
BP NÆSSET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BP NÆSSET HOLDING ApS

BP NÆSSET HOLDING ApS (CVR number: 31870070) is a company from HEDENSTED. The company recorded a gross profit of 238.7 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 3301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP NÆSSET HOLDING ApS's liquidity measured by quick ratio was 301.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00238.74
EBIT-6.00-6.00-39.00-38.00238.74
Net earnings516.001 638.002 817.001 648.003 301.63
Shareholders equity total21 162.0022 800.0025 616.9027 265.0030 566.72
Balance sheet total (assets)21 164.0022 800.0025 617.0027 278.0030 617.96
Net debt- 252.00- 353.00- 324.00-1 288.48
Profitability
EBIT-%
ROA2.8 %7.7 %11.9 %6.6 %12.1 %
ROE2.5 %7.5 %11.6 %6.2 %11.4 %
ROI2.8 %7.7 %11.9 %6.6 %12.1 %
Economic value added (EVA)-1 047.75-1 069.18-1 183.87-1 323.34-1 145.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 395.5798.0301.4
Current ratio3 372.0948.2301.4
Cash and cash equivalents252.00353.00324.001 288.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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